• LAST PRICE
    47.59
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    47.68 / 47.59
  • Day Range
    Low 47.59
    High 47.68
  • 52 Week Range
    Low 45.11
    High 56.87
  • Volume
    119
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 296 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 47.5971
TimeVolumeJIGB
11:06 ET10047.68
03:59 ET047.5852
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.22%
05/19/2022 0.33%
05/20/2022 0.23%
05/23/2022 0.36%
05/24/2022 0.62%
05/25/2022 Largest Premium0.81%
05/26/2022 0.43%
05/27/2022 0.57%
05/31/2022 0.29%
06/01/2022 0.14%
06/02/2022 0.14%
06/03/2022 0.07%
06/10/2022 -0.02%
06/13/2022 -0.03%
06/14/2022 -0.02%
06/15/2022 0.02%
06/16/2022 0.11%
06/17/2022 0.20%
06/21/2022 -0.23%
06/22/2022 Largest Discount-0.32%
06/23/2022 0.02%
06/24/2022 0.35%
06/27/2022 -0.10%
06/28/2022 0.00%
06/29/2022 -0.02%
06/30/2022 0.16%
07/01/2022 0.51%
07/05/2022 0.25%
07/06/2022 0.40%
07/07/2022 0.38%
07/08/2022 0.41%
07/11/2022 -0.05%
07/12/2022 0.07%
07/13/2022 0.39%
07/14/2022 0.45%
07/15/2022 0.48%
07/18/2022 -0.05%
07/19/2022 0.38%
07/20/2022 0.14%
07/21/2022 0.22%
07/22/2022 0.10%
07/25/2022 -0.04%
07/26/2022 0.16%
07/27/2022 0.51%
07/28/2022 0.50%
07/29/2022 0.57%
08/01/2022 0.02%
08/02/2022 0.10%
08/03/2022 0.36%
08/04/2022 0.37%
08/05/2022 0.46%
08/08/2022 0.14%
08/09/2022 0.16%
08/10/2022 0.67%
08/11/2022 0.31%
08/12/2022 0.73%
08/15/2022 0.44%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
83.4%
Non-US Bond
14.6%
Convertible
1.7%
Cash
0.4%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaHCA Inc. 5%
Long
1.6%
0.00%
$611.7K
CanadaBank of America Corporation 3.004%
Long
1.1%
0.00%
$425.9K
CanadaCitigroup Inc. 3.352%
Long
1.1%
0.00%
$422.9K
CanadaKLA Corporation 4.1%
Long
1.1%
0.00%
$397.3K
CanadaBerkshire Hathaway Inc. 3.125%
Long
1.0%
0.00%
$363.0K
CanadaNatWest Group PLC 5.125%
Long
0.9%
0.00%
$351.7K
CanadaShire Acquisitions Investments Ireland DAC 3.2%
Long
0.9%
0.00%
$323.2K
United StatesAercap Ireland Capital DAC 6.5%
Long
0.8%
0.00%
$310.2K
CanadaCenterpoint Energy Inc 2.65%
Long
0.8%
0.00%
$305.3K
CanadaCanadian Pacific Railway Company 1.75%
Long
0.8%
0.00%
$298.3K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Corp Bond TR USD
Category
Sponsor
J.P. Morgan Investment Management, Inc.
Inception
December 12, 2018
As of 2022-07-29

The investment seeks to provide total return. The fund is actively managed and mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the fund's adviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its assets in corporate bonds. In implementing its strategy and seeking to achieve its investment objective, the fund constructs a portfolio of holdings that seeks to outperform the Bloomberg U.S. Corporate Bond Index (the benchmark) over time while maintaining similar risk characteristics.

Holding Details
Total Net Assets$38.0M
Shares Out.850.0K
Net Asset Value (NAV)$47.38
Prem/Discount to NAV0.44%
P/E Ratio---
Dividend Yield4.30%
Dividend per Share2.05 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/4/2022
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.14%
Actual Mgmt. Expense Ratio (MER)0.14%